SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.39M
3
+$1.21M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$981K

Top Sells

1
+$2.23M
2
+$1.6M
3
+$974K
4
CRWV
CoreWeave Inc
CRWV
+$915K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K

Sector Composition

1 Technology 8.44%
2 Communication Services 5.52%
3 Financials 3.25%
4 Consumer Staples 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$456K 0.09%
10,354
+251
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$443K 0.08%
4,294
+1
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$70B
$442K 0.08%
16,198
-154
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$107B
$436K 0.08%
5,933
+712
CVX icon
205
Chevron
CVX
$308B
$434K 0.08%
2,794
+199
INTC icon
206
Intel
INTC
$176B
$431K 0.08%
12,846
+403
HUBB icon
207
Hubbell
HUBB
$22.6B
$430K 0.08%
1,000
DFE icon
208
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
$428K 0.08%
6,083
-515
CBU icon
209
Community Bank
CBU
$2.94B
$428K 0.08%
7,294
CON
210
Concentra Group Holdings
CON
$2.55B
$425K 0.08%
20,329
PEY icon
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$417K 0.08%
19,817
-769
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$415K 0.08%
9,295
+2,370
RGTI icon
213
Rigetti Computing
RGTI
$15B
$415K 0.08%
13,919
+3,119
KKR icon
214
KKR & Co
KKR
$105B
$414K 0.08%
3,187
-3
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$410K 0.08%
3,255
+101
F icon
216
Ford
F
$47.4B
$408K 0.08%
34,127
-46
TXN icon
217
Texas Instruments
TXN
$161B
$408K 0.08%
2,218
+143
CWT icon
218
California Water Service
CWT
$2.89B
$406K 0.08%
8,852
-868
IGLB icon
219
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$405K 0.08%
7,862
-272
GHYB icon
220
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$100M
$400K 0.07%
8,719
+80
MRK icon
221
Merck
MRK
$212B
$393K 0.07%
4,679
+40
HRL icon
222
Hormel Foods
HRL
$13.2B
$391K 0.07%
15,789
+371
ETN icon
223
Eaton
ETN
$145B
$390K 0.07%
1,043
+213
LOW icon
224
Lowe's Companies
LOW
$137B
$390K 0.07%
1,550
+580
CMI icon
225
Cummins
CMI
$56.7B
$382K 0.07%
904
-4
7 8
9
10 11